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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 178.00 | 721.00 | 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 915.00 | 178.00 | 736.00 | 915.00 |
050 Raw materials, supplies, in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
068 Receivables – Trade and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 53 001.00 | | 53 001.00 | 53 001.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 82 367.00 | | 82 367.00 | 82 367.00 |
110 Total Assets | 83 282.00 | 178.00 | 83 104.00 | 83 282.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 210.00 | |
142 Total Equity - Total I | | | 40 210.00 | |
156 Loans and similar debts | | | 6 716.00 | |
164 Advances and down payments received on current orders | | | 1 122.00 | |
166 Suppliers and related accounts | | | 4 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 399.00 | | |
172 Other debts | | | 17 576.00 | |
174 Prepaid income | | | 12 483.00 | |
176 Total debts | | | 42 894.00 | |
180 Liabilities Total | | | 83 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 4 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 870.00 | | | 113 870.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 113 882.00 | | | 113 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 563.00 | | | 23 563.00 |
240 Inventory changes (raw materials and supplies) | -2 805.00 | | | -2 805.00 |
242 Other external expenses | 46 763.00 | | | 46 763.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 68 937.00 | | | 68 937.00 |
270 Operating profit | 44 944.00 | | | 44 944.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 6 572.00 | | | 6 572.00 |
310 Profit or loss | 38 210.00 | | | 38 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 031.00 | | | 11 031.00 |
378 Amount of deductible VAT on goods and services | 8 697.00 | | | 8 697.00 |
